Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,523,475 | 3,550,474 | 2.23 | 0.41 | 2017-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,366,749 | 2,392,098 | 1.41 | 0.27 | 2017-04-05 |
| 3 | B01610 | KGI ASIA LTD | 5,267,500 | 1,964,500 | 0.60 | 0.22 | 2017-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,604,997 | 1,858,500 | 5.90 | 0.21 | 2017-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,523,108 | 602,500 | 10.58 | 0.07 | 2017-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,966,434 | 523,500 | 3.54 | 0.06 | 2017-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,000 | 392,500 | 0.46 | 0.04 | 2017-04-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,650,000 | 334,000 | 0.76 | 0.04 | 2017-04-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,100 | 232,500 | 0.18 | 0.03 | 2017-04-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,583,487 | 232,000 | 0.30 | 0.03 | 2017-04-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,500 | 229,000 | 0.23 | 0.03 | 2017-04-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,294,500 | 203,000 | 1.52 | 0.02 | 2017-04-05 |
| 13 | C00093 | BNP PARIBAS | 9,846,238 | 176,700 | 1.13 | 0.02 | 2017-04-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,500 | 169,000 | 0.21 | 0.02 | 2017-04-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,120,201 | 156,500 | 13.17 | 0.02 | 2017-04-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | 150,500 | 0.16 | 0.02 | 2017-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,500 | 141,500 | 0.10 | 0.02 | 2017-04-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,968,000 | 119,000 | 1.14 | 0.01 | 2017-04-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,500 | 113,000 | 0.29 | 0.01 | 2017-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,500 | 109,500 | 0.31 | 0.01 | 2017-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,000 | 103,500 | 0.50 | 0.01 | 2017-04-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 100,000 | 0.05 | 0.01 | 2017-04-05 |
| 23 | B01123 | HING WONG SECURITIES LTD | 935,000 | 100,000 | 0.11 | 0.01 | 2017-04-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,502 | 98,000 | 0.43 | 0.01 | 2017-04-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,260,655 | 95,000 | 0.83 | 0.01 | 2017-04-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,123,000 | 90,000 | 0.13 | 0.01 | 2017-04-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,268,500 | 88,000 | 0.49 | 0.01 | 2017-04-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,220,812 | 88,000 | 0.14 | 0.01 | 2017-04-05 |
| 29 | B02019 | GEO SECURITIES LTD | 814,500 | 85,000 | 0.09 | 0.01 | 2017-04-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,312 | 77,500 | 0.41 | 0.01 | 2017-04-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 75,500 | 0.27 | 0.01 | 2017-04-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,500 | 70,500 | 0.15 | 0.01 | 2017-04-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,500 | 65,000 | 0.13 | 0.01 | 2017-04-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,500 | 63,000 | 0.25 | 0.01 | 2017-04-05 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 914,000 | 60,000 | 0.10 | 0.01 | 2017-04-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | 58,000 | 0.05 | 0.01 | 2017-04-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,951,979 | 54,000 | 0.22 | 0.01 | 2017-04-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 525,000 | 50,000 | 0.06 | 0.01 | 2017-04-05 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2017-04-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,429,500 | 47,000 | 0.62 | 0.01 | 2017-04-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,500 | 45,000 | 0.06 | 0.01 | 2017-04-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,367,000 | 42,000 | 0.27 | 0.00 | 2017-04-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,500 | 36,500 | 0.17 | 0.00 | 2017-04-05 |
| 44 | B01550 | HUAYU SECURITIES LTD | 235,000 | 34,000 | 0.03 | 0.00 | 2017-04-05 |
| 45 | B01275 | SANFULL SECURITIES LTD | 497,000 | 33,000 | 0.06 | 0.00 | 2017-04-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 934,500 | 31,500 | 0.11 | 0.00 | 2017-04-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,257 | 24,500 | 0.39 | 0.00 | 2017-04-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 23,000 | 0.22 | 0.00 | 2017-04-05 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,280,354 | 22,000 | 0.26 | 0.00 | 2017-04-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,500 | 22,000 | 0.13 | 0.00 | 2017-04-05 |
| 51 | B01209 | MASON SECURITIES LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2017-04-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,500 | 16,000 | 0.06 | 0.00 | 2017-04-05 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,277,250 | 15,000 | 0.37 | 0.00 | 2017-04-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2017-04-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 15,000 | 0.03 | 0.00 | 2017-04-05 |
| 56 | B01740 | WIN SECURITIES LTD | 816,500 | 11,500 | 0.09 | 0.00 | 2017-04-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 11,000 | 0.01 | 0.00 | 2017-04-05 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 85,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 62 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | 10,000 | 0.28 | 0.00 | 2017-04-05 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | 10,000 | 0.02 | 0.00 | 2017-04-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,500 | 7,500 | 0.02 | 0.00 | 2017-04-05 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | 7,500 | 0.01 | 0.00 | 2017-04-05 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,225,500 | 7,000 | 0.14 | 0.00 | 2017-04-05 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 6,500 | 0.01 | 0.00 | 2017-04-05 |
| 72 | B01722 | CTW SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 73 | B01184 | QUAM SECURITIES LTD | 117,500 | 4,000 | 0.01 | 0.00 | 2017-04-05 |
| 74 | B01267 | WINFULL SECURITIES LTD | 94,500 | 4,000 | 0.01 | 0.00 | 2017-04-05 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,500 | 3,000 | 0.02 | 0.00 | 2017-04-05 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 78 | B01427 | TSE'S SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-04-05 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 119,500 | 2,500 | 0.01 | 0.00 | 2017-04-05 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 347,000 | 2,000 | 0.04 | 0.00 | 2017-04-05 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 15,593 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 85 | B01280 | WING FAT SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 87 | C00018 | HANG SENG BANK LTD | 9,074,566 | 1,500 | 1.04 | 0.00 | 2017-04-05 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2017-04-05 |
| 89 | B01252 | CORPORATE BROKERS LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2017-04-05 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,000 | 1,000 | 0.18 | 0.00 | 2017-04-05 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 157,500 | 500 | 0.02 | 0.00 | 2017-04-05 |
| 94 | B01340 | LEHIN SECURITIES LTD | 82,449 | 397 | 0.01 | 0.00 | 2017-04-05 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,500 | -1,500 | 0.07 | -0.00 | 2017-04-05 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | -5,000 | 0.01 | -0.00 | 2017-04-05 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -11,000 | 0.01 | -0.00 | 2017-04-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,500 | -15,000 | 0.46 | -0.00 | 2017-04-05 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | -21,000 | 0.18 | -0.00 | 2017-04-05 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -25,000 | 0.14 | -0.00 | 2017-04-05 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -29,000 | 0.05 | -0.00 | 2017-04-05 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,982,000 | -30,000 | 1.37 | -0.00 | 2017-04-05 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,500 | -40,000 | 0.03 | -0.00 | 2017-04-05 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | -47,000 | 0.07 | -0.01 | 2017-04-05 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,054,000 | -50,000 | 0.23 | -0.01 | 2017-04-05 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,912,000 | -63,000 | 0.33 | -0.01 | 2017-04-05 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | -87,000 | 0.15 | -0.01 | 2017-04-05 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -95,000 | 0.01 | -0.01 | 2017-04-05 |
| 109 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2017-04-05 | |
| 110 | C00042 | CMB WING LUNG BANK LTD | 4,191,500 | -172,000 | 0.48 | -0.02 | 2017-04-05 |
| 111 | C00010 | CITIBANK N.A. | 30,636,015 | -485,500 | 3.50 | -0.06 | 2017-04-05 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,827,844 | -784,000 | 1.12 | -0.09 | 2017-04-05 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,990 | -968,000 | 0.57 | -0.11 | 2017-04-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,536,280 | -1,211,500 | 6.58 | -0.14 | 2017-04-05 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,932,636 | -1,370,371 | 22.64 | -0.16 | 2017-04-05 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 19,283,284 | -2,602,000 | 2.21 | -0.30 | 2017-04-05 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,684,206 | -3,601,302 | 0.65 | -0.41 | 2017-04-05 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,478,170 | -3,954,496 | 0.51 | -0.45 | 2017-04-05 |
| 118 | Total changed named holdings | 829,633,443 | -8,500 | 94.89 | -0.00 | ||
| 220 | Unchanged named holdings | 28,680,265 | 0 | 3.28 | 0.00 | ||
| 338 | Total named holdings | 858,313,708 | -8,500 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 716,000 | 10,000 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 859,029,708 | 1,500 | 98.25 | 0.00 | ||
| Securities not in CCASS | 15,316,292 | -1,500 | 1.75 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 19,590,103 |
| Turnover | 133,330,490 |
| Average price | 6.806 |
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